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Asset Backed Securities
Sovereign, Supranational, and Agency
Export-Import Banks
Parent Companies
Societe de financement local (SFIL)
Caisse Francaise De Financement Local SA
Caisse Francaise De Financement Local SA (CAFFIL)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
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Region
Date
IGC
SSA
PRCD
CAFFIL
Caisse Francaise De Financement Local SA
€1,250
1
EMEA
Oct 20, 2025
Tranche #1
Caisse Francaise De Financement Local SA
currency
EUR
size (m)
1,250.000
maturity
May 24, 2033
type
Fixed
tenor
7.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+65 area
spread
61
coupon
3.00%
spread set
-
price
99.66400
yield
3.052%
book size (m)
4,100
peak book (m)
-
x-covered
3.28
book attrition
-
nic
-
billing & delivering
NAT
active leads
-
joint leads
BBV
,
CTI
,
HSB
,
LBW
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,100
peak book (m)
-
x-covered
3.28
book attrition
-
nic
-
billing & delivering
NAT
active leads
-
joint leads
BBV
,
CTI
,
HSB
,
LBW
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 4100; First Pay: 2026-05-24; Registration: Reg S Only; Comments: EUR1.25bn 7.5yr cpn fxd 3.00% at 99.664, yld 3.052%. Spread: MS+61bps. +66.1bps vs DBR 2.3 02/33 (px 99.387% - HR 101%). LEI: 549300E6W08778I4OW85;
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